GEODE CAPITAL MANAGEMENT, LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$467.4B
Holdings
4,100
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (4,100 positions)
| Stock | Value |
|---|---|
PLBCPLUMAS BANCORP | $691K |
VEROVENUS CONCEPT INC | $687K |
GGALGRUPO FINANCIERO GALICIA-ADR | $685K |
IBNICICI BANK LTD-SPON ADR | $684K |
—ARCIMOTO INC | $682K |
—SEACHANGE INTERNATIONAL INC | $679K |
GRTXGALERA THERAPEUTICS INC | $672K |
ACRSACLARIS THERAPEUTICS INC | $668K |
—EVOKE PHARMA INC | $667K |
CDR1USDCEDAR REALTY TRUST INC | $667K |
RPTXREPARE THERAPEUTICS INC | $663K |
RRDEURRR DONNELLEY & SONS CO | $663K |
—WHITING PETROLEUM CORP | $663K |
LARKLANDMARK BANCORP INC | $662K |
TCSUSDCONTAINER STORE GROUP INC/TH | $660K |
CULPCULP INC | $659K |
—EXANTAS CAPITAL CORP | $658K |
NICKNICHOLAS FINANCIAL INC | $658K |
HMCHONDA MOTOR CO LTD-SPONS ADR | $657K |
BXCBLUELINX HOLDINGS INC | $654K |
PRTY1EURPARTY CITY HOLDCO INC | $653K |
MHLAMAIDEN HOLDINGS LTD | $653K |
CRD/BCRAWFORD & CO -CL B | $649K |
TLRYEURTILRAY INC-CLASS 2 COMMON | $645K |
SHWSHERWIN-WILLIAMS CO/THE | $644K |
—REMARK HOLDINGS INC | $644K |
—SHARPSPRING INC | $639K |
—NESCO HOLDINGS INC | $638K |
—GENIUS BRANDS INTERNATIONAL | $637K |
PHGKONINKLIJKE PHILIPS NVR- NY | $630K |
RDIREADING INTERNATIONAL INC-A | $625K |
USAPUNIVERSAL STAINLESS & ALLOY | $620K |
TTMCHFTATA MOTORS LTD-SPON ADR | $620K |
EMKREUREMCORE CORP | $617K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $613K |
ADAPYADAPTIMMUNE THERAPEUTICS-ADR | $610K |
—PDL COMMUNITY BANCORP | $610K |
PNRGPRIMEENERGY RESOURCES CORP | $608K |
TLTISHARES 20 YEAR TREASURY BO | $606K |
MNTXMANITEX INTERNATIONAL INC | $602K |
PLRXPLIANT THERAPEUTICS INC | $600K |
UMCUNITED MICROELECTRON-SP ADR | $598K |
VNOMVIPER ENERGY PARTNERS LP | $594K |
MRBKMERIDIAN CORP | $593K |
VUZIVUZIX CORP | $588K |
OVLYOAK VALLEY BANCORP | $587K |
CNTGCENTOGENE NV | $587K |
—JAZZ 1.875 08/15/21 | $586K |
—PROFESSIONAL HOLDING CORP-A | $585K |
—BLUEGREEN VACATIONS CORP | $583K |
UNBUNION BANKSHARES INC /VT | $582K |
TNKTEEKAY TANKERS LTD-CLASS A | $581K |
TWITITAN INTERNATIONAL INC | $580K |
SIEBSIEBERT FINANCIAL CORP | $577K |
ETONETON PHARMACEUTICALS INC | $577K |
—BLUE APRON HOLDINGS INC-A | $577K |
—CONFORMIS INC | $574K |
ZVOIZOVIO INC | $571K |
—SELECT INTERIOR CONCEPTS-A | $571K |
—OCWEN FINANCIAL CORP | $569K |
I9DNARBUTUS BIOPHARMA CORP | $569K |
SANBANCO SANTANDER SA-SPON ADR | $567K |
—ZYNERBA PHARMACEUTICALS INC | $564K |
WBKWESTPAC BANKING CORP-SP ADR | $564K |
GCBCGREENE COUNTY BANCORP INC | $562K |
WATTENERGOUS CORP | $561K |
FFNWFIRST FINANCIAL NORTHWEST | $560K |
KWE1RING ENERGY INC | $557K |
SCPHSCPHARMACEUTICALS INC | $553K |
OTICEUROTONOMY INC | $552K |
AUDCAUDIOCODES LTD | $550K |
MRAMEVERSPIN TECHNOLOGIES INC | $550K |
DLAPQDELTA APPAREL INC | $549K |
—IEC ELECTRONICS CORP | $549K |
—GOLDFIELD CORP | $547K |
NOKNOKIA CORP-SPON ADR | $546K |
SESNSESEN BIO INC | $544K |
NGSNATURAL GAS SERVICES GROUP | $544K |
—SCORPIO BULKERS INC | $543K |
DOYUDOUYU INTERNATIONAL HOLD-ADR | $543K |
ACUACME UNITED CORP | $543K |
—BELLEROPHON THERAPEUTICS INC | $542K |
BSETBASSETT FURNITURE INDS | $542K |
SURFUSDSURFACE ONCOLOGY INC | $541K |
—ORGANOVO HOLDINGS INC | $541K |
EENI SPA-SPONSORED ADR | $540K |
—COHBAR INC | $534K |
—YRC WORLDWIDE INC | $533K |
—ARMSTRONG FLOORING INC | $532K |
SNNSMITH & NEPHEW PLC -SPON ADR | $532K |
—CINEDIGM CORP - A | $531K |
MGICMAGIC SOFTWARE ENTERPRISES | $529K |
WITWIPRO LTD-ADR | $528K |
SBLKSTAR BULK CARRIERS CORP | $524K |
—ASHFORD HOSPITALITY TRUST | $524K |
LEVBUSDCBDMD INC | $523K |
MFGMIZUHO FINANCIAL GROUP-ADR | $522K |
—DFP HEALTHCARE ACQUISITIONS | $522K |
AQMSEURAQUA METALS INC | $521K |
KBIAKB FINANCIAL GROUP INC-ADR | $520K |